Portfolio of IgnatovBG on eToro

IgnatovBG

🇧🇬 Stock Long/Short Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+6.03%

This Month

+11.57%

Year To Date

+50.33%

2 Years

+17.32%

5 Years

+37.45%

10 Years

+6.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.25%
🛍️ Retail Trade
19.83%
💵 Cash
12.3%
⛏️ Energy Minerals
9.56%
📡 Communications
8.66%
💰 Finance
4.84%
🖥️ Technology Services
4.61%
🧬 Health Technology
4.56%
💼 Commercial Services
3.5%
⚡ Utilities
2.61%
💇‍♀️ Consumer Services
1.11%
🚗 Consumer Durables
1.1%
🪙 Cryptocurrencies
0.71%
🛠️ Producer Manufacturing
0.59%
📊 ETFs
0.14%
💻 Electronic Technology
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.85%
🇺🇸 Nasdaq
23.56%
🇭🇰 Hong Kong Exchanges
1.25%
🌍 Digital Currency
0.71%
🇬🇧 LSE
0.68%
🇺🇸 Chicago Board Options Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
54.67%
🇨🇳 China
12.58%
🇧🇷 Brazil
7.17%
🇬🇧 United Kingdom
6.39%
🇭🇰 Hong Kong
1.25%
🇷🇺 Russia
0.68%
🇮🇱 Israel
0.59%

Dividends

Dividend Yield

4.12%

17 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.58%	8.07%	$1.73
KHC	0.54%	7.21%	$1.6
NOMD	0.45%	7.04%	$0.3
IEP	0.42%	24.84%	$4
GIS	0.4%	6.83%	$2.36
TGT	0.36%	3.51%	$4.42
PFE	0.28%	6.24%	$1.66
WPC	0.24%	4.96%	$3.67
CAG	0.23%	9.43%	$1.4
OGZDL.L	0.22%	67.74%	-
IRDM	0.09%	1.05%	$0.53
00384.HK	0.09%	6.88%	$0.55
BABA	0.07%	0.73%	$0.98
ROSNL.L	0.06%	21.42%	-
LKOD.L	0.05%	76.06%	-
PYPL	0.01%	0.55%	-
EDU	0.01%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAG	Ex-Dividend	Apr 30, 2026	$0.35
GIS	Pay Day	May 1, 2026	$0.61
TGT	Ex-Dividend	May 13, 2026	$1.14
TGT	Pay Day	Jun 1, 2026	$1.14
CAG	Pay Day	Jun 3, 2026	$0.35

Performance Metrics

Score 4.1/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.44

High:

IRDM

39.35

Low:

CAG

-161.35

Details

PEG Ratio

855.24

High:

EDU

6,176.99

Low:

NIU

-51.38

Details

Price/Book

1.9

High:

NIO

27.69

Low:

LKOD.L

0.01

Details

Price/Sales

1.59

High:

SPCE

121.89

Low:

BZUN

0.13

Details

Price/CF

9.44

High:

BABA

27.25

Low:

XIFR

0.9

Details

Price/FCF

54.04

High:

BABA

1,196.17

Low:

ROSNL.L

6.74

Details

P/E Ratio

20.44

High:

IRDM

39.35

Low:

CAG

-161.35

Details

PEG Ratio

855.24

High:

EDU

6,176.99

Low:

NIU

-51.38

Details

Price/Book

1.9

High:

NIO

27.69

Low:

LKOD.L

0.01

Details

Price/Sales

1.59

High:

SPCE

121.89

Low:

BZUN

0.13

Details

Price/CF

9.44

High:

BABA

27.25

Low:

XIFR

0.9

Details

Price/FCF

54.04

High:

BABA

1,196.17

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.16%	Jul 2021	Jan 2026	54
-6.58%	Feb 2021	Jun 2021	4
-2.09%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of IgnatovBG on eToro

IgnatovBG

🇧🇬 Stock Long/Short Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+6.03%

This Month

+11.57%

Year To Date

+50.33%

2 Years

+17.32%

5 Years

+37.45%

10 Years

+6.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.25%
🛍️ Retail Trade
19.83%
💵 Cash
12.3%
⛏️ Energy Minerals
9.56%
📡 Communications
8.66%
💰 Finance
4.84%
🖥️ Technology Services
4.61%
🧬 Health Technology
4.56%
💼 Commercial Services
3.5%
⚡ Utilities
2.61%
💇‍♀️ Consumer Services
1.11%
🚗 Consumer Durables
1.1%
🪙 Cryptocurrencies
0.71%
🛠️ Producer Manufacturing
0.59%
📊 ETFs
0.14%
💻 Electronic Technology
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.85%
🇺🇸 Nasdaq
23.56%
🇭🇰 Hong Kong Exchanges
1.25%
🌍 Digital Currency
0.71%
🇬🇧 LSE
0.68%
🇺🇸 Chicago Board Options Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
54.67%
🇨🇳 China
12.58%
🇧🇷 Brazil
7.17%
🇬🇧 United Kingdom
6.39%
🇭🇰 Hong Kong
1.25%
🇷🇺 Russia
0.68%
🇮🇱 Israel
0.59%

Dividends

Dividend Yield

4.12%

17 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.58%	8.07%	$1.73
KHC	0.54%	7.21%	$1.6
NOMD	0.45%	7.04%	$0.3
IEP	0.42%	24.84%	$4
GIS	0.4%	6.83%	$2.36
TGT	0.36%	3.51%	$4.42
PFE	0.28%	6.24%	$1.66
WPC	0.24%	4.96%	$3.67
CAG	0.23%	9.43%	$1.4
OGZDL.L	0.22%	67.74%	-
IRDM	0.09%	1.05%	$0.53
00384.HK	0.09%	6.88%	$0.55
BABA	0.07%	0.73%	$0.98
ROSNL.L	0.06%	21.42%	-
LKOD.L	0.05%	76.06%	-
PYPL	0.01%	0.55%	-
EDU	0.01%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAG	Ex-Dividend	Apr 30, 2026	$0.35
GIS	Pay Day	May 1, 2026	$0.61
TGT	Ex-Dividend	May 13, 2026	$1.14
TGT	Pay Day	Jun 1, 2026	$1.14
CAG	Pay Day	Jun 3, 2026	$0.35

Performance Metrics

Score 4.1/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.16%	Jul 2021	Jan 2026	54
-6.58%	Feb 2021	Jun 2021	4
-2.09%	Feb 2026	Apr 2026	2